-30.7%
CHWY vs MNDY
-51.7%
+20.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.4% | +2.7% | +5.3% |
| 7D | +13.4% | -1.0% | +14.4% | +13.6% |
| 30D | +28.4% | +17.1% | +11.3% | +23.7% |
| 3M | -2.9% | +3.2% | -6.1% | -4.5% |
| 6M | -4.7% | +25.2% | -29.9% | -11.0% |
| YTD | -29.2% | -34.4% | +5.2% | -27.9% |
| 1Y | -30.7% | -49.8% | +19.0% | -28.2% |
| All | -30.7% | -51.7% | +20.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling